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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 228.00 | 312.00 | 19 916.00 | 20 228.00 |
BJ TOTAL (I) | 297 328.00 | 312.00 | 297 016.00 | 297 328.00 |
BX Customers and related accounts | 96 648.00 | | 96 648.00 | 96 648.00 |
BZ Other receivables | 157 008.00 | | 157 008.00 | 157 008.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 256 695.00 | | 256 695.00 | 256 695.00 |
CO Grand total (0 to V) | 554 022.00 | 312.00 | 553 710.00 | 554 022.00 |
CU Other investments | 277 100.00 | | 277 100.00 | 277 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 100.00 | 267 100.00 | | 267 100.00 |
DH Retained earnings | -2 252.00 | | | -2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 625.00 | -2 252.00 | | 31 625.00 |
DL TOTAL (I) | 296 473.00 | 264 848.00 | | 296 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 7 558.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 445.00 | | 87.00 |
DX Trade payables and related accounts | 2 378.00 | 1 551.00 | | 2 378.00 |
DY Tax and social security liabilities | 18 054.00 | 16 866.00 | | 18 054.00 |
EA Other liabilities | 234 169.00 | 147 671.00 | | 234 169.00 |
EC TOTAL (IV) | 257 238.00 | 174 091.00 | | 257 238.00 |
EE Grand total (I to V) | 553 710.00 | 438 939.00 | | 553 710.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 540.00 | | 80 540.00 | 80 540.00 |
FJ Net sales | 80 540.00 | | 80 540.00 | 80 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 80 559.00 | |
FW Other purchases and external expenses | | | 25 847.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 39 401.00 | |
FZ Social Security Contributions | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 600.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 34 673.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 092.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 135.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 135.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -135.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 232.00 | 48 860.00 | | 115 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 607.00 | 51 112.00 | | 83 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 625.00 | -2 252.00 | | 31 625.00 |
HP References: Equipment leasing | 3 326.00 | 2 644.00 | | 3 326.00 |
